- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/30 | 19.4561 | ▼0.034 | ▼0.17 | 19.6894 | 16.8092 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Hardware | 14.15 |
| Banks | 13.92 |
| Semiconductors | 13.79 |
| Interactive Media | 6.46 |
| Insurance | 5.48 |
| Metals & Mining | 4.60 |
| Industrial Products | 4.46 |
| Capital Markets | 3.49 |
| Furnishings, Fixtures & Appliances | 2.98 |
| Biotechnology | 2.93 |
| Medical Devices & Instruments | 2.64 |
| Utilities - Independent Power Producers | 2.37 |
| Travel & Leisure | 2.33 |
| Real Estate | 2.31 |
| Telecommunication Services | 2.16 |
| Transportation | 2.13 |
| Manufacturing - Apparel & Accessories | 2.12 |
| Steel | 1.53 |
| Software | 1.51 |
| Conglomerates | 1.47 |
| Construction | 1.43 |
| Chemicals | 1.31 |
| Utilities - Regulated | 1.24 |
| Retail - Defensive | 0.98 |
| Restaurants | 0.95 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 8.48 |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 6.64 |
| MEDIATEK INC COMMON STOCK TWD 10 | 2.90 |
| ADVANTECH CO LTD COMMON STOCK TWD 10 | 2.58 |
| CSL LTD COMMON STOCK AUD 0 | 2.53 |
| VENTURE CORP LTD COMMON STOCK SGD 0 | 2.42 |
| KERRY PROPERTIES LTD COMMON STOCK HKD 1 | 2.41 |
| HDFC BANK LTD COMMON STOCK INR 1 | 2.36 |
| DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | 2.24 |
基金速覽 |
||||||||||||
|
淨值美金
19.4561
▼0.17%
|
||||||||||||
過去績效 |
資料日期：2024/04/30 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
